Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$146M |
| 2 |
Pfizer
PFE
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$103M |
| 4 |
Exxon Mobil
XOM
|
+$89.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$82.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$201M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$182M |
| 3 |
Zoetis
ZTS
|
+$106M |
| 4 |
Goldman Sachs
GS
|
+$77.8M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$74.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.13% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Shenandoah Telecom
SHEN
$759M
| $10.5M | 0.01% |
867,528
+22,726
| +3% | +$274K |
|
|
CUTR
2077
DELISTED
Cutera, Inc.
CUTR
| $10.4M | 0.01% |
1,173,486
-4,799
| -0.4% | -$42.7K |
|
2078
National Research Corp
NRC
$374M
| $10.4M | 0.01% |
552,344
-4,582
| -0.8% | -$86.3K |
|
|
OB
2079
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.4M | 0.01% |
702,503
+10,709
| +2% | +$158K |
|
2080
Turkcell
TKC
$4.97B
| $10.4M | 0.01% |
702,098
-15,265
| -2% | -$225K |
|
|
LDR
2081
DELISTED
Landauer Inc
LDR
| $10.3M | 0.01% |
201,699
-4,249
| -2% | -$218K |
|
|
BIRT
2082
DELISTED
ACTUATE CORPORATION
BIRT
| $10.3M | 0.01% |
1,405,320
+6,494
| +0.5% | +$47.7K |
|
|
SRCI
2083
DELISTED
SRC Energy Inc
SRCI
| $10.3M | 0.01% |
1,058,959
+430,352
| +68% | +$4.2M |
|
|
DNKN
2084
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 0.01% |
228,104
+634
| +0.3% | +$28.7K |
|
2085
Clean Harbors
CLH
$12.6B
| $10.3M | 0.01% |
175,953
+12,375
| +8% | +$726K |
|
2086
CMS Energy
CMS
$21.4B
| $10.3M | 0.01% |
392,036
+13,779
| +4% | +$363K |
|
2087
Culp
CULP
$56.7M
| $10.3M | 0.01% |
549,861
-824
| -0.1% | -$15.4K |
|
2088
First Bancorp
FBP
$3.47B
| $10.3M | 0.01% |
1,810,672
+596,263
| +49% | +$3.39M |
|
2089
Hawkins
HWKN
$3.64B
| $10.3M | 0.01% |
543,890
+6,000
| +1% | +$113K |
|
2090
Corpay
CPAY
$21.5B
| $10.3M | 0.01% |
93,089
+4,568
| +5% | +$503K |
|
|
CITZ
2091
DELISTED
CFS BANCORP INC
CITZ
| $10.2M | 0.01% |
924,713
| – | – |
|
|
XRTX
2092
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $10.2M | 0.01% |
919,146
+32,476
| +4% | +$361K |
|
|
ENTR
2093
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $10.2M | 0.01% |
2,333,102
+295,363
| +14% | +$1.29M |
|
|
TECUA
2094
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $10.2M | 0.01% |
1,138,307
+7,457
| +0.7% | +$66.7K |
|
2095
Herbalife
HLF
$958M
| $10.2M | 0.01% |
291,918
+24,948
| +9% | +$870K |
|
2096
DallasNews
DALN
$84.8M
| $10.2M | 0.01% |
323,787
+2,470
| +0.8% | +$77.6K |
|
2097
Beazer Homes USA
BZH
$782M
| $10.2M | 0.01% |
564,100
-4,420
| -0.8% | -$79.6K |
|
|
GAS
2098
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.01% |
220,586
+1,254
| +0.6% | +$57.7K |
|
2099
Charter Communications
CHTR
$35.6B
| $10.1M | 0.01% |
75,162
+12,471
| +20% | +$1.68M |
|
2100
Watsco
WSO
$15.7B
| $10.1M | 0.01% |
107,409
-22,139
| -17% | -$2.09M |
|